BVN Statistics
Total Valuation
BVN has a market cap or net worth of $3.61 billion. The enterprise value is $3.83 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVN has 253.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 52.00% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 9.67.
| PE Ratio | 7.48 |
| Forward PE | 9.67 |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 29.95.
| EV / Earnings | 7.95 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.77 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.48 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.75 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, BVN has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.42, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,144,505 |
Short Selling Information
| Short Interest | 4.99M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, BVN had revenue of $1.22 billion and earned $481.35 million in profits. Earnings per share was $1.90.
| Revenue | 1.22B |
| Gross Profit | 595.99M |
| Operating Income | 277.78M |
| Pretax Income | 62.85M |
| Net Income | 481.35M |
| EBITDA | 416.50M |
| EBIT | 277.78M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $647.96 million in cash and $861.87 million in debt, giving a net cash position of -$213.91 million or -$0.84 per share.
| Cash & Cash Equivalents | 647.96M |
| Total Debt | 861.87M |
| Net Cash | -213.91M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 13.61 |
| Working Capital | 620.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.46 million and capital expenditures -$362.71 million, giving a free cash flow of $127.75 million.
| Operating Cash Flow | 490.46M |
| Capital Expenditures | -362.71M |
| Free Cash Flow | 127.75M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 49.03%, with operating and profit margins of 22.85% and 39.60%.
| Gross Margin | 49.03% |
| Operating Margin | 22.85% |
| Pretax Margin | 54.52% |
| Profit Margin | 39.60% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 22.85% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 283.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 13.33% |
| FCF Yield | 3.54% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $16.75, which is 17.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BVN has an Altman Z-Score of 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |